|
| 尚正新能源产业A(015732)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-30 | 0.6572 | 0.6572 | 0.00% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6677 | 0.6677 | 0.00% | 2.25% | 5.53% | 8.25% | 29.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6598 | 0.6598 | 0.00% | 2.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6530 | 0.6530 | 0.00% | 2.43% | 4.38% | 11.41% | 22.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6426 | 0.6426 | 0.27% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6409 | 0.6409 | 0.00% | 1.39% | -- | 5.95% | 18.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6375 | 0.6375 | 0.00% | -- | -- | 8.70% | 21.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6417 | 0.6417 | 1.52% | 0.93% | -- | 14.55% | 24.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6321 | 0.6321 | 0.00% | -1.10% | -- | -- | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6358 | 0.6358 | -0.52% | 0.49% | 0.86% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.6391 | 0.6391 | 0.69% | -- | 1.38% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6347 | 0.6347 | 0.00% | -- | -0.60% | -4.70% | 15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6327 | 0.6327 | 0.00% | 1.13% | -- | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6236 | 0.6236 | 0.00% | -1.14% | -4.79% | -9.77% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6256 | 0.6256 | -0.30% | -- | -- | -8.87% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6275 | 0.6275 | 0.00% | -- | -- | -- | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6308 | 0.6308 | 0.00% | -1.39% | -3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6397 | 0.6397 | 0.00% | 0.25% | -- | -3.37% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6304 | 0.6304 | -1.21% | -- | -- | -2.87% | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6381 | 0.6381 | 0.00% | -- | 2.75% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6385 | 0.6385 | 0.00% | -- | -- | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6648 | 0.6648 | 0.00% | -- | -- | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6550 | 0.6550 | 0.00% | -0.14% | -- | -1.06% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6559 | 0.6559 | 0.00% | 2.69% | -- | 3.05% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6559 | 0.6559 | 0.00% | -- | -- | 1.17% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6380 | 0.6380 | -0.11% | -- | -- | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6387 | 0.6387 | 0.00% | 2.85% | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6210 | 0.6210 | 0.78% | 3.43% | -5.69% | 3.28% | -0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6162 | 0.6162 | 0.00% | -- | -6.42% | 2.48% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6168 | 0.6168 | 0.00% | 5.24% | -8.15% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6004 | 0.6004 | 0.00% | -- | -10.21% | 0.00% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5861 | 0.5861 | 0.00% | -0.07% | -14.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6049 | 0.6049 | 0.00% | -- | -- | -- | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5865 | 0.5865 | 3.31% | -- | -- | -- | -5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5677 | 0.5677 | 1.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5602 | 0.5602 | 0.00% | -- | -- | -1.58% | -8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6478 | 0.6478 | -1.62% | -3.53% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6585 | 0.6585 | -1.13% | -1.53% | 1.46% | 9.15% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6660 | 0.6660 | 0.06% | -- | -- | 10.39% | 10.17% | -- | -- | -- | -- | | 2025-03-26 | 0.6656 | 0.6656 | 1.26% | -3.69% | -- | -- | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6573 | 0.6573 | -2.11% | -- | -- | 9.17% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6715 | 0.6715 | 0.42% | -2.18% | 0.30% | 11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6687 | 0.6687 | 0.00% | -- | 0.06% | -- | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6911 | 0.6911 | 0.00% | -- | 4.40% | 14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6865 | 0.6865 | 0.00% | -- | -- | 15.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6652 | 0.6652 | 0.00% | -1.70% | 4.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6767 | 0.6767 | 2.22% | -- | 6.20% | 11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6620 | 0.6620 | 1.64% | -- | 8.35% | 10.02% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6513 | 0.6513 | 0.00% | -- | 8.32% | 8.55% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6490 | 0.6490 | 0.00% | -2.89% | 7.93% | 9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6695 | 0.6695 | 0.18% | -- | 10.26% | 12.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6683 | 0.6683 | 1.37% | -- | 9.32% | 7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6593 | 0.6593 | -0.41% | 3.58% | -- | 6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6620 | 0.6620 | 2.84% | 2.11% | -- | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6437 | 0.6437 | 0.00% | 0.45% | -- | 5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6365 | 0.6365 | -1.82% | -0.11% | 11.71% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6483 | 0.6483 | 1.17% | 6.10% | -- | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6408 | 0.6408 | 0.00% | 6.57% | -- | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6493 | 0.6493 | 1.90% | 7.98% | -- | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6372 | 0.6372 | 4.29% | 5.97% | -- | 0.52% | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6110 | 0.6110 | 1.61% | 1.61% | -- | -4.28% | 19.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6013 | 0.6013 | -0.97% | -- | -0.33% | -4.16% | 0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6072 | 0.6072 | 2.08% | -- | 0.71% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5948 | 0.5948 | -0.93% | -- | 0.03% | -3.28% | -2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6004 | 0.6004 | -1.78% | 2.07% | -- | -1.01% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6113 | 0.6113 | 0.00% | -- | -- | 1.80% | -2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5882 | 0.5882 | 0.00% | 3.34% | -- | 1.98% | -7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5698 | 0.5698 | 0.00% | -- | -- | -2.08% | -11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5692 | 0.5692 | 0.00% | -- | -5.82% | -13.21% | -7.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6033 | 0.6033 | 0.00% | -- | 0.33% | 7.08% | -3.18% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6021 | 0.6021 | -0.13% | -- | 0.07% | -- | -4.53% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6029 | 0.6029 | 1.40% | 1.33% | 1.64% | -- | -4.03% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5946 | 0.5946 | 0.00% | -0.18% | 0.24% | 20.93% | -5.35% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6010 | 0.6010 | 0.00% | -2.50% | -3.44% | 20.90% | -2.66% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5950 | 0.5950 | -0.12% | -3.11% | -2.94% | -- | -5.09% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5957 | 0.5957 | 0.00% | -2.68% | -2.82% | -- | -4.98% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6164 | 0.6164 | 0.00% | 2.44% | -5.50% | -- | -4.63% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6141 | 0.6141 | 0.33% | 0.99% | -3.50% | 22.62% | -5.00% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6121 | 0.6121 | 1.27% | 0.03% | -3.82% | 22.08% | -5.31% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6044 | 0.6044 | 0.45% | -0.13% | -4.65% | 19.33% | -6.97% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6017 | 0.6017 | 0.28% | 1.18% | -5.73% | 16.83% | -6.35% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6000 | 0.6000 | -1.33% | -0.22% | -4.81% | 16.66% | -8.28% | -7.59% | -- | -- | -- | | 2024-12-03 | 0.6081 | 0.6081 | -0.62% | 2.98% | -2.01% | 18.58% | -8.02% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6119 | 0.6119 | 1.11% | 1.70% | -1.40% | 22.09% | -7.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6052 | 0.6052 | 1.77% | 2.02% | -3.28% | -- | -9.64% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5947 | 0.5947 | -1.10% | -4.13% | -5.93% | 20.14% | -12.36% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6013 | 0.6013 | 1.83% | -3.25% | -4.16% | 21.35% | -11.40% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5905 | 0.5905 | -1.86% | -5.13% | -5.88% | 17.72% | -13.24% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6017 | 0.6017 | 1.43% | -1.05% | -4.10% | 20.85% | -11.59% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5932 | 0.5932 | -4.37% | -3.23% | -2.19% | -- | -13.69% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6203 | 0.6203 | -0.19% | -2.16% | 3.30% | 23.54% | -11.40% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6215 | 0.6215 | -0.14% | -4.90% | 5.20% | -- | -11.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6224 | 0.6224 | 2.35% | -4.58% | 5.35% | -- | -11.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6081 | 0.6081 | -0.80% | -7.92% | 2.93% | 18.65% | -13.82% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6130 | 0.6130 | -3.31% | -3.68% | 6.28% | -- | -14.45% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6340 | 0.6340 | -2.98% | 0.06% | 7.22% | 23.56% | -10.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6535 | 0.6535 | 0.18% | 3.09% | 12.30% | -- | -7.79% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6523 | 0.6523 | -1.23% | 2.19% | 12.10% | 26.86% | -7.42% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6604 | 0.6604 | 3.77% | 4.78% | 13.49% | 28.06% | -6.27% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6364 | 0.6364 | 0.44% | 2.55% | -2.96% | 21.99% | -10.23% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6336 | 0.6336 | -0.05% | 0.57% | 3.75% | 20.87% | -10.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6339 | 0.6339 | -0.69% | 1.42% | 3.80% | 21.37% | -10.86% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6383 | 0.6383 | 1.27% | 2.01% | 4.52% | 24.67% | -8.03% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6303 | 0.6303 | 1.56% | -0.30% | 3.21% | -- | -9.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6206 | 0.6206 | -1.49% | -1.08% | 1.62% | -- | -10.33% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6300 | 0.6300 | 0.80% | 3.89% | 3.16% | -- | -9.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6250 | 0.6250 | -0.11% | 1.63% | 2.34% | -- | -10.73% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6257 | 0.6257 | -1.03% | 3.17% | 11.06% | 19.45% | -9.50% | -3.63% | -- | -- | -- | | 2024-10-28 | 0.6322 | 0.6322 | 0.77% | 5.28% | 12.21% | 19.17% | -8.56% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6274 | 0.6274 | 3.46% | 6.19% | -- | 19.89% | -7.09% | -3.37% | -- | -- | -- | | 2024-10-24 | 0.6064 | 0.6064 | -1.40% | 6.95% | -- | 17.27% | -10.18% | -6.61% | -- | -- | -- | | 2024-10-23 | 0.6150 | 0.6150 | 1.40% | 7.82% | 25.08% | -- | -8.22% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6065 | 0.6065 | 1.00% | 5.15% | -- | -- | -11.76% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6005 | 0.6005 | 1.64% | 1.56% | -- | -- | -12.63% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5908 | 0.5908 | 4.20% | 1.53% | 19.26% | 10.12% | -14.80% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5670 | 0.5670 | -0.60% | -6.62% | -- | 6.10% | -19.60% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5704 | 0.5704 | -1.11% | -6.61% | -- | 5.51% | -18.83% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5768 | 0.5768 | -2.45% | -12.05% | -- | -- | -19.58% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5913 | 0.5913 | 1.62% | -3.18% | -- | 9.48% | -17.55% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5819 | 0.5819 | -4.17% | -4.72% | 14.73% | 8.50% | -18.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | -0.57% | 21.25% | 15.75% | -15.62% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6108 | 0.6108 | -6.86% | 0.02% | 21.82% | -- | -16.01% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6558 | 0.6558 | 7.38% | 7.38% | 29.48% | 26.75% | -10.32% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6107 | 0.6107 | 8.40% | 24.20% | 19.53% | -- | -16.49% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5634 | 0.5634 | 6.10% | -- | 13.70% | 2.45% | -22.79% | -13.23% | -- | -- | -- | | 2024-09-26 | 0.5310 | 0.5310 | 0.00% | 6.82% | 5.86% | -- | -25.98% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4917 | 0.4917 | 0.00% | -- | -1.25% | -13.96% | -31.80% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4971 | 0.4971 | 0.34% | -- | -- | -15.20% | -31.20% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4954 | 0.4954 | 0.00% | -2.33% | -3.34% | -17.18% | -32.22% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5072 | 0.5072 | 1.28% | -1.38% | -1.65% | -- | -31.97% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5008 | 0.5008 | -0.12% | -2.34% | -2.89% | -- | -32.28% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5014 | 0.5014 | -1.01% | 0.04% | -2.77% | -- | -32.20% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5065 | 0.5065 | -1.65% | -0.86% | -3.03% | -- | -33.42% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5150 | 0.5150 | 0.14% | -- | 0.59% | -15.34% | -32.79% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5143 | 0.5143 | 0.29% | 3.90% | -- | -16.39% | -32.89% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5128 | 0.5128 | 2.31% | 3.49% | -- | -- | -32.69% | -21.02% | -- | -- | -- | | 2024-09-02 | 0.5012 | 0.5012 | -1.90% | -0.08% | -- | -- | -34.21% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5109 | 0.5109 | 0.00% | 2.61% | -- | -16.44% | -32.91% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4950 | 0.4950 | -0.10% | -1.41% | -6.69% | -17.47% | -32.11% | -23.76% | -- | -- | -- | | 2024-08-27 | 0.4955 | 0.4955 | -1.22% | -- | -6.60% | -18.13% | -31.60% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5016 | 0.5016 | 0.74% | -- | -5.45% | -- | -30.76% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4979 | 0.4979 | 0.00% | -2.85% | -- | -18.70% | -31.84% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5021 | 0.5021 | 0.00% | -2.14% | -- | -- | -33.09% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5125 | 0.5125 | 0.00% | -0.62% | -5.20% | -- | -33.06% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5131 | 0.5131 | 0.00% | -2.12% | -5.00% | -14.89% | -34.95% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5142 | 0.5142 | -0.29% | 0.43% | -4.80% | -16.51% | -35.25% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5157 | 0.5157 | -1.15% | -- | -- | -- | -35.95% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5217 | 0.5217 | -0.48% | -- | 0.83% | -14.36% | -35.66% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5242 | 0.5242 | 0.36% | -- | -1.06% | -- | -35.90% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5223 | 0.5223 | 2.01% | -- | -1.42% | -- | -36.50% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5120 | 0.5120 | 0.00% | -2.25% | -3.36% | -15.68% | -37.75% | -21.15% | -- | 开放申购 | 开放赎回 |
|